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Mega Or










Financial Health of Mega Or




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Mega Or
Buy, Hold or Sell?

Should you buy, hold or sell Mega Or?

I guess you are interested in Mega Or. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mega Or

Let's start. I'm going to help you getting a better view of Mega Or. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mega Or even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mega Or is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mega Or. The closing price on 2022-12-05 was ILA10,670 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mega Or Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Mega Or.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mega Or earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mega Or:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-9.2%-9.2%
YOY-6.7%-6.7%
5Y-11.1%-11.1%
10Y-13.1%-13.1%
1.1.2. Return on Assets

Shows how efficient Mega Or is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • 0.0% Return on Assets means that Mega Or generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mega Or:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%-0.7%
YOY-0.5%-0.5%
5Y-0.7%-0.7%
10Y-0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient Mega Or is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • 0.0% Return on Equity means Mega Or generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mega Or:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.9%-1.9%
YOY-1.4%-1.4%
5Y-1.7%-1.7%
10Y-1.7%-1.7%

1.2. Operating Efficiency of Mega Or.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mega Or is operating .

  • Measures how much profit Mega Or makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mega Or:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-17.5%
TTM-11.9%-11.9%
YOY-9.7%-9.7%
5Y-13.6%-13.6%
10Y-11.3%-11.3%
1.2.2. Operating Ratio

Measures how efficient Mega Or is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Mega Or:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.903-0.903
TTM-0.855-0.855
YOY-0.784-0.784
5Y-0.855-0.855
10Y-0.774-0.774

1.3. Liquidity of Mega Or.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mega Or is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 0.91 means the company has 0.91 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Mega Or:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.103. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.912TTM1.103-0.191
TTM1.103YOY1.062+0.040
TTM1.1035Y1.745-0.642
5Y1.74510Y1.068+0.677
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.611-0.699
TTM1.1031.565-0.462
YOY1.0621.588-0.526
5Y1.7451.534+0.211
10Y1.0681.507-0.439
1.3.2. Quick Ratio

Measures if Mega Or is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.21 means the company can pay off 0.21 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mega Or:

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.260-0.053
TTM0.260YOY0.375-0.115
TTM0.2605Y0.465-0.205
5Y0.46510Y0.279+0.185
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.359-0.153
TTM0.2600.337-0.077
YOY0.3750.408-0.033
5Y0.4650.393+0.072
10Y0.2790.350-0.071

1.4. Solvency of Mega Or.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mega Or assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mega Or to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.63 means that Mega Or assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mega Or:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.613+0.014
TTM0.613YOY0.624-0.011
TTM0.6135Y0.640-0.027
5Y0.64010Y0.644-0.004
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.569+0.059
TTM0.6130.562+0.051
YOY0.6240.577+0.047
5Y0.6400.564+0.076
10Y0.6440.557+0.087
1.4.2. Debt to Equity Ratio

Measures if Mega Or is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mega Or to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 173.6% means that company has 1.74 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mega Or:

  • The MRQ is 1.736. The company is just able to pay all its debts with equity.
  • The TTM is 1.630. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.630+0.106
TTM1.630YOY1.697-0.068
TTM1.6305Y1.831-0.202
5Y1.83110Y1.891-0.060
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.388+0.348
TTM1.6301.365+0.265
YOY1.6971.417+0.280
5Y1.8311.460+0.371
10Y1.8911.457+0.434

2. Market Valuation of Mega Or

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Mega Or generates.

  • Above 15 is considered overpriced but always compare Mega Or to the Real Estate-Diversified industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mega Or:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.111-23.111
TTM-28.899-28.899
YOY-26.680-26.680
5Y-33.067-33.067
10Y-30.142-30.142

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mega Or is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 134.21 means the investor is paying 134.21 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Mega Or:

  • The EOD is 137.164. Seems overpriced? -1
  • The MRQ is 134.207. Seems overpriced? -1
  • The TTM is 158.944. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD137.164MRQ134.207+2.957
MRQ134.207TTM158.944-24.737
TTM158.944YOY178.475-19.531
TTM158.9445Y174.185-15.241
5Y174.18510Y167.313+6.871
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD137.1640.691+136.473
MRQ134.2070.739+133.468
TTM158.9440.879+158.065
YOY178.4750.885+177.590
5Y174.1850.832+173.353
10Y167.3130.632+166.681
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mega Or compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4253.629-88%2.381-82%2.937-86%1.823-77%
Book Value Growth--0.0050.049-89%0.040-86%0.066-92%0.065-92%
Book Value Per Share--77.79075.589+3%58.952+32%47.630+63%29.697+162%
Book Value Per Share Growth--0.0050.049-89%0.040-86%0.066-92%0.065-92%
Current Ratio--0.9121.103-17%1.062-14%1.745-48%1.068-15%
Debt To Asset Ratio--0.6280.613+2%0.624+1%0.640-2%0.644-3%
Debt To Equity Ratio--1.7361.630+7%1.697+2%1.831-5%1.891-8%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio137.164+2%134.207158.944-16%178.475-25%174.185-23%167.313-20%
Pe Ratio----0%-0%-0%-0%
Price Per Share10670.000+2%10440.00011937.500-13%10533.500-1%8144.150+28%5045.380+107%
Price To Total Gains Ratio25089.470+2%24548.64710649.640+131%5519.860+345%5591.679+339%4770.983+415%
Quick Ratio--0.2060.260-21%0.375-45%0.465-56%0.279-26%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.4253.629-88%2.381-82%2.937-86%1.823-77%
Total Gains Per Share Growth---0.761-1.844+142%-0.643-15%-1.260+66%-1.432+88%
Usd Book Value--2835750000.0002755524250.000+3%2149038000.000+32%1736304350.000+63%1082581075.000+162%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share10670.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+2 -2MRQTTM+6 -8YOY+5 -95Y+7 -710Y+7 -7

3.2. Fundamental Score

Let's check the fundamental score of Mega Or based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1137.164
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than10.912
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.736
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Mega Or based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10,670.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets7,612,872
Total Liabilities4,777,122
Total Stockholder Equity2,752,482
 As reported
Total Liabilities 4,777,122
Total Stockholder Equity+ 2,752,482
Total Assets = 7,612,872

Assets

Total Assets7,612,872
Total Current Assets613,663
Long-term Assets613,663
Total Current Assets
Cash And Cash Equivalents 432,228
Short-term Investments 127,291
Net Receivables 11,491
Inventory 5,500
Total Current Assets  (as reported)613,663
Total Current Assets  (calculated)576,510
+/- 37,153
Long-term Assets
Goodwill 4,906
Long-term Assets  (as reported)6,999,209
Long-term Assets  (calculated)4,906
+/- 6,994,303

Liabilities & Shareholders' Equity

Total Current Liabilities673,063
Long-term Liabilities4,104,059
Total Stockholder Equity2,752,482
Total Current Liabilities
Short Long Term Debt 572,777
Accounts payable 18,822
Total Current Liabilities  (as reported)673,063
Total Current Liabilities  (calculated)591,599
+/- 81,464
Long-term Liabilities
Long term Debt 3,792,835
Capital Lease Obligations Min Short Term Debt38,243
Long-term Liabilities Other 2,328
Long-term Liabilities  (as reported)4,104,059
Long-term Liabilities  (calculated)3,833,406
+/- 270,653
Total Stockholder Equity
Retained Earnings 1,910,489
Total Stockholder Equity (as reported)2,752,482
Total Stockholder Equity (calculated)1,910,489
+/- 841,993
Other
Capital Stock364
Common Stock Shares Outstanding 36,364
Net Debt 3,933,384
Net Invested Capital 7,118,094
Net Working Capital -59,400



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
252,252
277,105
284,404
300,024
302,633
388,458
396,105
414,247
426,633
429,807
442,076
475,729
494,968
526,924
557,900
601,103
669,407
447,848
502,923
547,584
804,505
815,004
921,224
1,024,640
1,018,984
1,147,375
1,172,979
1,386,935
1,468,371
1,486,849
1,627,752
1,863,733
2,007,176
2,031,406
2,251,919
2,413,445
2,423,163
2,558,765
2,819,349
2,858,747
2,870,828
3,254,467
3,680,779
3,910,827
4,115,305
4,632,225
4,820,653
5,105,260
5,166,490
5,615,609
5,808,680
6,304,257
6,807,693
7,050,044
7,046,704
7,612,872
7,612,8727,046,7047,050,0446,807,6936,304,2575,808,6805,615,6095,166,4905,105,2604,820,6534,632,2254,115,3053,910,8273,680,7793,254,4672,870,8282,858,7472,819,3492,558,7652,423,1632,413,4452,251,9192,031,4062,007,1761,863,7331,627,7521,486,8491,468,3711,386,9351,172,9791,147,3751,018,9841,024,640921,224815,004804,505547,584502,923447,848669,407601,103557,900526,924494,968475,729442,076429,807426,633414,247396,105388,458302,633300,024284,404277,105252,252
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,019
132,040
305,915
420,057
334,795
304,982
473,146
449,542
291,110
197,514
811,901
890,169
790,108
1,097,425
969,246
827,587
785,498
476,532
344,882
638,838
658,559
364,293
1,036,642
613,663
613,6631,036,642364,293658,559638,838344,882476,532785,498827,587969,2461,097,425790,108890,169811,901197,514291,110449,542473,146304,982334,795420,057305,915132,040303,01900000000000000000000000000000000
       Cash And Cash Equivalents 
3,395
4,449
998
2,073
1,483
1,533
20,069
15,345
6,547
3,910
3,079
8,381
960
9,986
1,191
21,105
11,362
22,101
22,484
28,044
123,310
61,467
41,611
143,560
83,008
110,865
91,002
12,145
102,745
30,743
149,606
183,674
195,832
38,661
130,616
282,966
265,442
235,033
146,709
332,126
131,989
69,300
348,030
110,140
82,358
202,419
206,382
241,543
135,509
78,797
112,232
385,098
477,954
182,340
160,735
432,228
432,228160,735182,340477,954385,098112,23278,797135,509241,543206,382202,41982,358110,140348,03069,300131,989332,126146,709235,033265,442282,966130,61638,661195,832183,674149,60630,743102,74512,14591,002110,86583,008143,56041,61161,467123,31028,04422,48422,10111,36221,1051,1919,9869608,3813,0793,9106,54715,34520,0691,5331,4832,0739984,4493,395
       Short-term Investments 
1,684
0
0
0
13
1,572
3,950
3,126
3,979
3,952
1,607
1,618
2,846
3,274
4,580
4,161
64,178
2,729
2,223
7,048
7,237
50,500
112,294
50,845
49,543
30,280
30,551
176,550
69,505
59,728
32,244
40,190
40,382
29,129
50,795
43,934
42,818
30,748
282,760
59,312
0
28,416
40,035
114,316
30,257
164,984
232,359
230,943
99,274
115,175
37,230
45,911
139,032
154,304
71,965
127,291
127,29171,965154,304139,03245,91137,230115,17599,274230,943232,359164,98430,257114,31640,03528,416059,312282,76030,74842,81843,93450,79529,12940,38240,19032,24459,72869,505176,55030,55130,28049,54350,845112,29450,5007,2377,0482,2232,72964,1784,1614,5803,2742,8461,6181,6073,9523,9793,1263,9501,572130001,684
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,426
23,161
30,432
23,273
24,802
39,201
34,894
49,189
68,144
4,242
4,021
6,362
85,857
59,167
54,755
147,231
145,843
144,298
118,821
103,716
36,117
49,478
36,373
11,491
11,49136,37349,47836,117103,716118,821144,298145,843147,23154,75559,16785,8576,3624,0214,24268,14449,18934,89439,20124,80223,27330,43223,16128,42600000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,023
53,519
128,544
95,218
23,805
10,071
261,929
41,446
57,447
34,456
379,758
596,887
591,636
670,855
475,750
207,870
404,872
138,262
76,599
104,113
105,456
78,171
767,569
0
0767,56978,171105,456104,11376,599138,262404,872207,870475,750670,855591,636596,887379,75834,45657,44741,446261,92910,07123,80595,218128,54453,51963,02300000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,056,953
2,868,878
3,020,658
3,325,197
3,534,800
3,851,407
4,277,673
4,380,992
5,139,077
5,463,798
5,665,419
6,049,134
6,585,751
6,010,062
6,999,209
6,999,2096,010,0626,585,7516,049,1345,665,4195,463,7985,139,0774,380,9924,277,6733,851,4073,534,8003,325,1973,020,6582,868,8783,056,95300000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,034,408
1,220,322
1,258,412
1,295,060
1,348,981
1,478,646
1,559,556
1,606,785
1,758,169
1,820,108
1,612,332
1,728,752
1,924,570
1,962,302
2,087,517
2,278,244
2,410,121
2,707,575
2,825,596
2,878,584
3,048,189
3,234,530
3,318,752
0
03,318,7523,234,5303,048,1892,878,5842,825,5962,707,5752,410,1212,278,2442,087,5171,962,3021,924,5701,728,7521,612,3321,820,1081,758,1691,606,7851,559,5561,478,6461,348,9811,295,0601,258,4121,220,3221,034,40800000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9060000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,472
529,890
559,056
572,573
601,905
642,314
654,506
636,219
657,328
1,048,974
1,062,419
1,139,671
1,198,225
0
0
0
0
0
0
0
0
0
0
0
000000000001,198,2251,139,6711,062,4191,048,974657,328636,219654,506642,314601,905572,573559,056529,890530,47200000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9060000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,056,953
2,868,878
3,020,658
3,325,197
3,534,800
0
0
0
0
0
0
0
0
0
0
00000000003,534,8003,325,1973,020,6582,868,8783,056,95300000000000000000000000000000000000000000
> Total Liabilities 
169,020
186,497
193,276
193,593
196,344
268,445
270,573
280,045
288,780
288,150
290,347
312,749
333,366
360,685
387,731
423,027
475,246
245,488
281,841
289,338
491,371
495,178
587,989
679,586
660,727
787,851
788,420
928,422
996,733
963,623
1,045,742
1,265,829
1,402,471
1,375,054
1,553,179
1,718,815
1,685,752
1,701,732
1,937,763
1,955,458
1,917,046
2,181,627
2,305,458
2,517,482
2,621,954
2,970,756
3,001,671
3,145,831
3,172,901
3,532,804
3,595,541
3,997,638
4,234,536
4,257,101
4,226,457
4,777,122
4,777,1224,226,4574,257,1014,234,5363,997,6383,595,5413,532,8043,172,9013,145,8313,001,6712,970,7562,621,9542,517,4822,305,4582,181,6271,917,0461,955,4581,937,7631,701,7321,685,7521,718,8151,553,1791,375,0541,402,4711,265,8291,045,742963,623996,733928,422788,420787,851660,727679,586587,989495,178491,371289,338281,841245,488475,246423,027387,731360,685333,366312,749290,347288,150288,780280,045270,573268,445196,344193,593193,276186,497169,020
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,607
111,860
145,683
167,841
228,568
167,399
180,687
205,232
219,277
311,899
297,671
302,907
306,102
336,854
399,920
367,631
446,057
654,764
531,043
575,303
556,431
602,242
606,216
673,063
673,063606,216602,242556,431575,303531,043654,764446,057367,631399,920336,854306,102302,907297,671311,899219,277205,232180,687167,399228,568167,841145,683111,860149,60700000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,286,935
1,267,299
1,441,729
68,864
124,786
62,150
99,550
100,270
105,137
254,739
202,436
202,503
153,083
0
0
0
0
0
0
0
0
0
0
0
00000000000153,083202,503202,436254,739105,137100,27099,55062,150124,78668,8641,441,7291,267,2991,286,93500000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,286,935
1,267,299
1,441,729
68,864
124,786
62,150
99,550
100,270
105,137
254,739
202,436
202,503
153,083
169,140
266,659
283,484
376,647
516,831
421,150
426,311
410,969
422,457
495,804
572,777
572,777495,804422,457410,969426,311421,150516,831376,647283,484266,659169,140153,083202,503202,436254,739105,137100,27099,55062,150124,78668,8641,441,7291,267,2991,286,93500000000000000000000000000000000
       Accounts payable 
3,585
9,085
9,867
12,098
2,031
13,335
12,785
7,044
1,897
2,318
2,120
3,684
1,896
14,816
15,860
20,846
5,096
1,941
2,837
5,528
3,420
3,952
2,630
2,832
4,192
5,868
7,778
16,513
6,287
5,028
12,141
19,368
15,531
17,250
17,335
11,019
13,827
23,592
20,647
18,898
24,282
29,431
24,107
19,072
20,888
22,995
20,184
34,041
28,782
22,133
22,696
36,804
22,463
20,792
29,698
18,822
18,82229,69820,79222,46336,80422,69622,13328,78234,04120,18422,99520,88819,07224,10729,43124,28218,89820,64723,59213,82711,01917,33517,25015,53119,36812,1415,0286,28716,5137,7785,8684,1922,8322,6303,9523,4205,5282,8371,9415,09620,84615,86014,8161,8963,6842,1202,3181,8977,04412,78513,3352,03112,0989,8679,0853,585
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,246
20,960
21,710
30,388
2,647
41,067
27,120
29,389
2,361
27,729
71,128
81,332
103,586
144,719
113,077
50,106
6,293
115,800
87,197
112,188
81,376
158,993
80,714
0
080,714158,99381,376112,18887,197115,8006,29350,106113,077144,719103,58681,33271,12827,7292,36129,38927,12041,0672,64730,38821,71020,96015,24600000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,869,728
2,007,787
2,214,575
2,315,852
2,633,902
2,601,751
2,778,200
2,726,844
2,878,040
3,064,498
3,422,335
3,678,105
3,654,859
3,620,241
4,104,059
4,104,0593,620,2413,654,8593,678,1053,422,3353,064,4982,878,0402,726,8442,778,2002,601,7512,633,9022,315,8522,214,5752,007,7871,869,72800000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,286,935
-1,267,299
-1,441,729
-68,864
-124,786
-62,150
-99,550
-100,270
-105,137
-216,414
-163,729
-164,229
-112,676
37,698
37,459
37,297
39,455
36,930
37,216
37,300
39,637
37,408
38,007
38,243
38,24338,00737,40839,63737,30037,21636,93039,45537,29737,45937,698-112,676-164,229-163,729-216,414-105,137-100,270-99,550-62,150-124,786-68,864-1,441,729-1,267,299-1,286,93500000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
1,621
1,627
2,962
2,850
2,903
2,782
2,789
10,378
2,563
2,753
2,292
7,973
2,350
2,328
2,3282,3507,9732,2922,7532,56310,3782,7892,7822,9032,8502,9621,6271,6211,55000000000000000000000000000000000000000000
> Total Stockholder Equity
71,738
79,050
79,384
90,970
90,491
104,147
109,329
118,564
124,060
127,229
137,054
148,951
149,697
154,080
157,344
164,743
180,322
188,066
206,279
243,070
299,201
305,415
318,316
329,515
352,612
354,815
380,083
453,488
466,184
517,213
576,357
595,083
600,670
651,801
693,654
689,104
731,535
850,644
873,877
884,345
934,471
1,053,392
1,355,252
1,372,588
1,471,705
1,639,259
1,775,164
1,914,697
1,949,777
2,039,020
2,167,061
2,258,347
2,521,059
2,723,680
2,744,091
2,752,482
2,752,4822,744,0912,723,6802,521,0592,258,3472,167,0612,039,0201,949,7771,914,6971,775,1641,639,2591,471,7051,372,5881,355,2521,053,392934,471884,345873,877850,644731,535689,104693,654651,801600,670595,083576,357517,213466,184453,488380,083354,815352,612329,515318,316305,415299,201243,070206,279188,066180,322164,743157,344154,080149,697148,951137,054127,229124,060118,564109,329104,14790,49190,97079,38479,05071,738
   Common Stock
136
136
136
136
136
156
156
156
156
156
156
156
156
156
156
156
156
156
167
196
232
232
232
232
232
232
232
261
261
261
281
281
281
282
286
286
286
304
304
304
305
305
338
338
343
363
363
363
363
363
364
364
364
364
364
0
0364364364364364363363363363363343338338305305304304304286286286282281281281261261261232232232232232232232196167156156156156156156156156156156156156156136136136136136
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-271-271-271-271-271-201-201-185-185-185-185-185-185-2000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
324
259
279
298
431
578
725
917
-3,704
-4,748
-38,008
-29,124
-30,368
-31,421
-976
-23,653
-15,434
-11,799
-37,948
-82,977
-65,953
4,665
0
04,665-65,953-82,977-37,948-11,799-15,434-23,653-976-31,421-30,368-29,124-38,008-4,748-3,70491772557843129827925932432100000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue157,751
Cost of Revenue-14,416
Gross Profit143,335143,335
 
Operating Income (+$)
Gross Profit143,335
Operating Expense-60,598
Operating Income97,15382,737
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,220
Selling And Marketing Expenses-
Operating Expense60,5989,220
 
Net Interest Income (+$)
Interest Income6,139
Interest Expense-108,808
Net Interest Income-105,513-102,669
 
Pretax Income (+$)
Operating Income97,153
Net Interest Income-105,513
Other Non-Operating Income Expenses-
Income Before Tax (EBT)852,39197,153
EBIT - interestExpense = 330,786
840,838
839,413
Interest Expense108,808
Earnings Before Interest and Taxes (ebit)439,594961,199
Earnings Before Interest and Taxes (ebitda)962,263
 
After tax Income (+$)
Income Before Tax852,391
Tax Provision-110,233
Net Income From Continuing Ops742,158742,158
Net Income730,605
Net Income Applicable To Common Shares730,605
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,379
Total Other Income/Expenses Net-105,513
 

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